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FORH vs YEAR

Formidable ETF vs AB Ultra Short Income ETF

FORH

Formidable ETF

Annual cost

1.19%

Fund size

$20M

YEAR

AB Ultra Short Income ETF

Annual cost

0.25%

Fund size

$1.5B

Key differences

FORH is an alternative ETF, while YEAR is a fixed income ETF. FORH charges 1.19% a year and YEAR 0.25%.

  • FORH is an alternative fund, while YEAR is a fixed income fund. They carry different risk/return profiles.
  • FORH follows a option income strategy; YEAR uses active selection.
  • YEAR costs 0.94% less per year.
  • YEAR is much larger than FORH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, YEAR has delivered higher annualized returns.

Side-by-side comparison

FORHYEAR
Annual cost (TER)1.19%0.25%
Fund size (AUM)$20M$1.5B
Since20212022
Dividend yield1.73%4.19%
Asset classalternativefixed income
Region
Strategyoption incomeactive selection
CAGR 1Y+9.5%+3.8%
CAGR 3Y+3.3%+5.0%
CAGR 5Y+0.9%N/A
Sharpe 3Y0.061.24
Volatility 1Y16.05%0.77%
Max drawdown-20.73%-0.79%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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